Capstone Investment Advisors
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Capstone Investment Advisors’s Carter's CRI Stock Holding History

Capstone Investment Advisors’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,530
Closed -$890K – 1678
2025
Q3 		$890K Buy
+31,530
New +$905K ﹤0.01% 1079
2024
Q4 		– Sell
-3,740
Closed -$243K – 1880
2024
Q3 		$243K Sell
3,740
-8,418
-69% -$541K ﹤0.01% 1502
2024
Q2 		$753K Buy
12,158
+3,755
+45% +$261K ﹤0.01% 1104
2024
Q1 		$712K Buy
+8,403
New +$667K ﹤0.01% 1361
2017
Q3 		– Sell
-38,500
Closed -$3.42M – 576
2017
Q2 		$3.42M Buy
38,500
+25,852
+204% +$2.27M 0.09% 182
2017
Q1 		$1.14M Buy
+12,648
New +$1.09M 0.03% 393
2016
Q4 		– Sell
-2,800
Closed -$242K – 950
2016
Q3 		$242K Buy
+2,800
New +$281K 0.01% 648
2016
Q2 		– Sell
-12,000
Closed -$1.26M – 711
2016
Q1 		$1.26M Buy
+12,000
New +$1.15M 0.04% 267

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's CRI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Carter's (CRI) in Q4 2025, closing a stake of 31,530 shares — an estimated $890K sold.

Capstone Investment Advisors first reported a position in CRI in Q1 2016 and held it in 8 quarters. The position peaked at $3.42M in Q2 2017. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,530 Carter's shares in Q4 2025, an estimated $890K.
  • Capstone Investment Advisors first reported a position in Carter's in Q1 2016 and held it in 8 quarters.
  • Capstone Investment Advisors's Carter's position peaked at $3.42M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.